BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.95B
| $678K | ﹤0.01% |
20,231
-415
| -2% | -$13.9K |
|
1227
Kirby Corp
KEX
$4.8B
| $678K | ﹤0.01% |
5,785
+2,032
| +54% | +$238K |
|
|
AHT
1228
Ashford Hospitality Trust
AHT
$38.1M
| $660K | ﹤0.01% |
61
+6
| +11% | +$64.9K |
|
1229
Kite Realty
KRG
$4.95B
| $658K | ﹤0.01% |
26,815
+608
| +2% | +$14.9K |
|
1230
Trinity Industries
TRN
$2.28B
| $649K | ﹤0.01% |
20,641
-26,863
| -57% | -$845K |
|
|
ALO
1231
DELISTED
Alio Gold Inc. Common Shares
ALO
| $645K | ﹤0.01% |
36,858
+141
| +0.4% | +$2.47K |
|
|
MFA
1232
MFA Financial
MFA
$1.04B
| $640K | ﹤0.01% |
19,480
+5,102
| +35% | +$168K |
|
|
FPO
1233
DELISTED
First Potomac Realty Trust
FPO
| $637K | ﹤0.01% |
48,558
+941
| +2% | +$12.3K |
|
|
MDP
1234
DELISTED
Meredith Corporation
MDP
| $635K | ﹤0.01% |
13,133
-103
| -0.8% | -$4.98K |
|
1235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $634K | ﹤0.01% |
11,973
+759
| +7% | +$40.2K |
|
|
RIOM
1236
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $626K | ﹤0.01% |
270,890
+1,175
| +0.4% | +$2.72K |
|
|
FWLT
1237
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $624K | ﹤0.01% |
18,313
-55,932
| -75% | -$1.91M |
|
|
ALX
1238
Alexander's
ALX
$1.25B
| $623K | ﹤0.01% |
1,686
+33
| +2% | +$12.2K |
|
|
AVIV
1239
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $620K | ﹤0.01% |
22,019
+21,704
| +6,890% | +$611K |
|
|
TWO
1240
Two Harbors Investment
TWO
$1.05B
| $616K | ﹤0.01% |
7,341
-681
| -8% | -$57.1K |
|
1241
Cinemark Holdings
CNK
$3.25B
| $613K | ﹤0.01% |
17,351
-152,591
| -90% | -$5.39M |
|
|
NGLS
1242
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $611K | ﹤0.01% |
8,499
+899
| +12% | +$64.6K |
|
1243
Civitas Resources
CIVI
$3.02B
| $601K | ﹤0.01% |
94
+58
| +161% | +$371K |
|
1244
abrdn Physical Palladium Shares ETF
PALL
$569M
| $597K | ﹤0.01% |
7,264
| – | – |
|
|
OUTR
1245
DELISTED
OUTERWALL INC
OUTR
| $596K | ﹤0.01% |
10,032
-1,556
| -13% | -$92.4K |
|
1246
Deluxe
DLX
$881M
| $594K | ﹤0.01% |
10,134
-32
| -0.3% | -$1.88K |
|
1247
Nokia
NOK
$24.3B
| $591K | ﹤0.01% |
78,200
-666,800
| -90% | -$5.04M |
|
1248
Tetra Tech
TTEK
$9.5B
| $587K | ﹤0.01% |
106,700
+3,605
| +3% | +$19.8K |
|
|
AAN.A
1249
DELISTED
AARON'S INC CL-A
AAN.A
| $585K | ﹤0.01% |
16,409
+10,287
| +168% | +$367K |
|
1250
Haemonetics
HAE
$2.51B
| $567K | ﹤0.01% |
16,059
+10,090
| +169% | +$356K |
|